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QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24B
$1.79M 0.37%
34,500
+1,700
+5% +$88.1K
PEP icon
77
PepsiCo
PEP
$192B
$1.77M 0.36%
18,700
-1,022
-5% -$98K
PGR icon
78
Progressive
PGR
$127B
$1.76M 0.36%
65,187
– –
HPQ icon
79
HP
HPQ
$27.6B
$1.71M 0.35%
94,054
-90,436
-49% -$1.52M
CSCO icon
80
Cisco
CSCO
$438B
$1.7M 0.35%
61,200
– –
CBT icon
81
Cabot Corp
CBT
$4.36B
$1.69M 0.35%
38,542
-1,000
-3% -$45.2K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.35%
19,926
-99,956
-83% -$7.81M
GME icon
83
GameStop
GME
$8.14B
$1.65M 0.34%
+194,852
New +$1.88M
CNC icon
84
Centene
CNC
$32B
$1.63M 0.33%
62,784
-74,084
-54% -$1.73M
DLX icon
85
Deluxe
DLX
$1.09B
$1.63M 0.33%
26,100
+5,400
+26% +$317K
ROK icon
86
Rockwell Automation
ROK
$47.7B
$1.61M 0.33%
14,509
– –
OXY icon
87
Occidental Petroleum
OXY
$58.9B
$1.55M 0.32%
19,286
-41,110
-68% -$3.41M
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.31%
6,300
+400
+7% +$92.3K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M 0.31%
39,400
– –
CAH icon
90
Cardinal Health
CAH
$54.7B
$1.51M 0.31%
18,698
– –
TXN icon
91
Texas Instruments
TXN
$240B
$1.48M 0.3%
27,700
– –
CB
92
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.3%
14,307
+10,322
+259% +$1.03M
VYX icon
93
NCR Voyix
VYX
$1.25B
$1.43M 0.29%
79,870
-34,230
-30% -$601K
AMSG
94
DELISTED
Amsurg Corp
AMSG
$1.39M 0.29%
+25,400
New +$1.3M
KEY icon
95
KeyCorp
KEY
$23.5B
$1.38M 0.28%
99,300
– –
MORN icon
96
Morningstar
MORN
$8.21B
$1.36M 0.28%
+21,051
New +$1.39M
SWKS icon
97
Skyworks Solutions
SWKS
$9.94B
$1.36M 0.28%
+18,701
New +$1.16M
AXP icon
98
American Express
AXP
$226B
$1.31M 0.27%
14,087
+2,100
+18% +$188K
MOS icon
99
The Mosaic Company
MOS
$7.49B
$1.29M 0.26%
28,200
– –
MFRM
100
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.28M 0.26%
+22,000
New +$1.37M
2 3
4
5 6

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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.